+93.8%
MPWR vs PLTU
+103.5%
-9.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.1% | -1.9% | +4.3% |
| 7D | -1.7% | -25.3% | +23.6% | +1.8% |
| 30D | -16.5% | -34.5% | +18.0% | -12.3% |
| 3M | -12.3% | -3.4% | -8.9% | -13.1% |
| 6M | -27.7% | +12.4% | -40.1% | -32.6% |
| YTD | +32.0% | -45.1% | +77.1% | +34.5% |
| 1Y | +25.1% | -45.7% | +70.8% | +26.3% |
| All | +93.8% | +103.5% | -9.7% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling